Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SU
Suncor Energy Inc

Energy
CALL
$29.2 Million
753K
Q1 2025
Reduced 23.4%
SU
Suncor Energy Inc

Energy
PUT
$25.7 Million
664K
Q1 2025
Reduced 23.4%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$52.3 Million
743K
Q1 2025
Reduced 22.81%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$49.9 Million
709K
Q1 2025
Reduced 22.81%
TRGP
Targa Resources Corp.

Energy
CALL
$62.9 Million
314K
Q1 2025
Reduced 13.35%
THC
Tenet Healthcare Corp

Healthcare
CALL
$29.2 Million
217K
Q1 2025
Reduced 45.14%
THC
Tenet Healthcare Corp

Healthcare
PUT
$30.3 Million
226K
Q1 2025
Reduced 45.14%
TER
Teradyne, Inc

Technology
PUT
$39.9 Million
483K
Q1 2025
Added 54.54%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$52.9 Million
3.44M
Q1 2025
Reduced 20.48%
TPL
Texas Pacific Land Corp

Energy
CALL
$27 Million
20.4K
Q1 2025
Added 434.62%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$37.3 Million
306K
Q1 2025
Reduced 69.44%
TOST
Toast, Inc.

Technology
CALL
$29.5 Million
890K
Q1 2025
Reduced 48.15%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$33.5 Million
317K
Q1 2025
Reduced 47.0%
TD
Toronto Dominion Bank

Financial Services
CALL
$68.7 Million
1.15M
Q1 2025
Added 2.44%
TD
Toronto Dominion Bank

Financial Services
PUT
$70.1 Million
1.17M
Q1 2025
Added 2.44%
TTE
Total Energies Se

Energy
CALL
$25.6 Million
373K
Q1 2025
Reduced 46.5%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$41.1 Million
233K
Q1 2025
Reduced 3.07%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$26.2 Million
149K
Q1 2025
Reduced 3.07%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$43.5 Million
790K
Q1 2025
Reduced 36.92%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$41.7 Million
756K
Q1 2025
Reduced 36.92%
TDG
Trans Digm Group Inc

Industrials
CALL
$41.1 Million
29.7K
Q1 2025
Reduced 5.59%
TDG
Trans Digm Group Inc

Industrials
PUT
$42.1 Million
30.4K
Q1 2025
Reduced 5.59%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$55 Million
208K
Q1 2025
Reduced 6.2%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$36.8 Million
139K
Q1 2025
Reduced 6.2%
TRMB
Trimble Inc.

Technology
PUT
$57.9 Million
883K
Q1 2025
Added 717.13%
TFC
Truist Financial Corp

Financial Services
CALL
$31.8 Million
773K
Q1 2025
Added 40.35%
TWLO
Twilio Inc

Communication Services
PUT
$53.5 Million
547K
Q1 2025
Reduced 0.24%
UNP
Union Pacific Corp

Industrials
PUT
$41.1 Million
174K
Q1 2025
Reduced 58.03%
URI
United Rentals, Inc.

Industrials
PUT
$68.4 Million
109K
Q1 2025
Reduced 20.94%
X
United States Steel Corp

Basic Materials
PUT
$55.5 Million
1.31M
Q1 2025
Reduced 65.79%
USO
United States Oil Fund, LP

ETFs
PUT
$50.2 Million
650K
Q1 2025
Reduced 59.72%
U
Unity Software Inc.

Technology
PUT
$47.5 Million
2.43M
Q1 2025
Reduced 38.72%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$74.4 Million
1.62M
Q1 2025
Reduced 29.72%
USB
Us Bancorp \De\

Financial Services
CALL
$36.5 Million
863K
Q1 2025
Reduced 22.52%
USB
Us Bancorp \De\

Financial Services
PUT
$37.1 Million
880K
Q1 2025
Reduced 22.52%
VAL
Valaris LTD

Energy
PUT
$25.7 Million
655K
Q1 2025
Added 34.86%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$62.6 Million
1.09M
Q1 2025
Added 195.61%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$67.9 Million
1.19M
Q1 2025
Added 195.61%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$25.6 Million
97.5K
Q1 2025
Added 33.26%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$50 Million
191K
Q1 2025
Added 33.26%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$25.5 Million
282K
Q1 2025
Reduced 7.03%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$43.1 Million
476K
Q1 2025
Reduced 7.03%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$50.6 Million
104K
Q1 2025
Reduced 39.23%
WDC
Western Digital Corp

Technology
PUT
$72.8 Million
1.8M
Q1 2025
Reduced 7.82%
WMB
Williams Companies, Inc.

Energy
CALL
$38.3 Million
641K
Q1 2025
Reduced 2.13%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$28.4 Million
1.37M
Q1 2025
Added 29.77%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$72.4 Million
460K
Q1 2025
Added 65.61%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$41.7 Million
264K
Q1 2025
Reduced 3.31%
WMB
Williams Companies, Inc.

Energy
PUT
$31 Million
519K
Q1 2025
Reduced 2.13%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
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